We are live on ! Find out more
BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
-12.3%
3 Year Est. Return
+47.8%
5 Year Est. Return
+88.28%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.7M
Cap. Flow
+$3.45M
Cap. Flow %
1.86%
Top 10 Hldgs %
51.65%
Holding
193
New
5
Increased
32
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.31M
2
MDLZ icon
Mondelez International
MDLZ
+$406K
3
MMM icon
3M
MMM
+$382K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K
5
BABA icon
Alibaba
BABA
+$292K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$403K
2
JNJ icon
Johnson & Johnson
JNJ
+$357K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$89.9K
4
MSFT icon
Microsoft
MSFT
+$64K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$62.8K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Healthcare 17.53%
3 Consumer Staples 13.7%
4 Technology 12.95%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$5.09T
$8.99K ﹤0.01%
1,280
+400
+45% +$2.6K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$7.07K ﹤0.01%
85
– –
EPC icon
178
Edgewell Personal Care
EPC
$1.29B
$6.47K ﹤0.01%
140
– –
LBTYA icon
179
Liberty Global Class A
LBTYA
$3.71B
$5.99K ﹤0.01%
207
– –
CC icon
180
Chemours
CC
$2.61B
$5.84K ﹤0.01%
148
-90
-38% -$3.94K
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.35K ﹤0.01%
164
– –
STX icon
182
Seagate
STX
$191B
$4.74K ﹤0.01%
100
– –
CRON
183
Cronos Group
CRON
$1.05B
$4.45K ﹤0.01%
400
– –
MPVD
184
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.69K ﹤0.01%
1,755
– –
LILAK icon
185
Liberty Latin America Class C
LILAK
$1.67B
$1.3K ﹤0.01%
74
– –
CEVA icon
186
CEVA Inc
CEVA
$987M
$604 ﹤0.01%
21
– –
LILA icon
187
Liberty Latin America Class A
LILA
$1.69B
$521 ﹤0.01%
39
– –
PHIO icon
188
Phio Pharmaceuticals
PHIO
$12.7M
– –
0
– –
BALL icon
189
Ball Corp
BALL
$16.9B
– –
-93
Closed -$3.31K
BIIB icon
190
Biogen
BIIB
$29.9B
– –
-65
Closed -$18.9K
CGC
191
Canopy Growth
CGC
$395M
– –
-30
Closed -$8.79K
SLB icon
192
SLB Ltd
SLB
$74.5B
– –
-240
Closed -$16.1K
TAN icon
193
Invesco Solar ETF
TAN
$1.48B
– –
-700
Closed -$16.2K
4 5 6 7
8

Similar funds

DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

Brewin Dolphin Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brewin Dolphin Wealth Management held 193 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brewin Dolphin Wealth Management's Q3 2018 filing shows 5 new, 32 increased, 23 reduced and 5 closed positions. Its largest new stake was Teladoc Health: 2,000 shares worth $173K. The largest sale was Keurig Dr Pepper, an estimated $403K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brewin Dolphin Wealth Management's largest Q3 2018 buy was Teladoc Health: 2,000 shares worth $173K.
  • Brewin Dolphin Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2018, an estimated $1.31M increase.
  • Brewin Dolphin Wealth Management's biggest Q3 2018 reduction was Keurig Dr Pepper, cutting an estimated $403K.
  • Brewin Dolphin Wealth Management fully exited Biogen in Q3 2018, selling an estimated $18.9K.
  • Brewin Dolphin Wealth Management's ten largest holdings make up 52% of its $186M portfolio in Q3 2018.
  • Brewin Dolphin Wealth Management opened 5 new positions and closed 5 in Q3 2018.
  • Brewin Dolphin Wealth Management's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2023.